INVESCO DB US DLR INDEX TR's ticker is UUP and the CUSIP is 46141D203. A total of 115 filers reported holding INVESCO DB US DLR INDEX TR in Q1 2022. The put-call ratio across all filers is 1.56 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,313,678 | -42.9% | 77,823 | -45.5% | 0.00% | 0.0% |
| Q2 2023 | $4,053,374 | -69.7% | 142,825 | -70.3% | 0.00% | -80.0% |
| Q1 2023 | $13,399,491 | -14.4% | 480,613 | -14.6% | 0.01% | -16.7% |
| Q4 2022 | $15,657,948 | +45.9% | 563,033 | +58.2% | 0.01% | +50.0% |
| Q3 2022 | $10,730,000 | +39.8% | 355,869 | +29.6% | 0.00% | +33.3% |
| Q2 2022 | $7,676,000 | -14.4% | 274,533 | -19.5% | 0.00% | 0.0% |
| Q1 2022 | $8,968,000 | +228.3% | 341,006 | +219.9% | 0.00% | +200.0% |
| Q4 2021 | $2,732,000 | -40.8% | 106,603 | -41.5% | 0.00% | 0.0% |
| Q3 2021 | $4,615,000 | -2.9% | 182,344 | -4.7% | 0.00% | -50.0% |
| Q2 2021 | $4,752,000 | -53.9% | 191,386 | -53.3% | 0.00% | -33.3% |
| Q1 2021 | $10,297,000 | +102.3% | 409,923 | +95.2% | 0.00% | +50.0% |
| Q4 2020 | $5,089,000 | -67.1% | 209,956 | -65.6% | 0.00% | -66.7% |
| Q3 2020 | $15,470,000 | +179.4% | 610,274 | +190.1% | 0.01% | +200.0% |
| Q2 2020 | $5,537,000 | +7.3% | 210,392 | +9.4% | 0.00% | 0.0% |
| Q1 2020 | $5,161,000 | +140.0% | 192,369 | +132.3% | 0.00% | +100.0% |
| Q4 2019 | $2,150,000 | +4.5% | 82,800 | +9.0% | 0.00% | 0.0% |
| Q3 2019 | $2,058,000 | +131.2% | 75,930 | +121.5% | 0.00% | – |
| Q2 2019 | $890,000 | -42.8% | 34,277 | -42.7% | 0.00% | -100.0% |
| Q1 2019 | $1,557,000 | -53.6% | 59,827 | -54.6% | 0.00% | -50.0% |
| Q4 2018 | $3,352,000 | -90.5% | 131,696 | -90.5% | 0.00% | -85.7% |
| Q3 2018 | $35,200,000 | +1082.0% | 1,393,521 | +1067.1% | 0.01% | +1300.0% |
| Q2 2018 | $2,978,000 | – | 119,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ocean Park Asset Management, LLC | 167,150 | $5,040,000 | 100.00% |
| Camarda Financial Advisors, LLC | 698,008 | $21,045,000 | 24.72% |
| Metavasi Capital LP | 1,191,100 | $35,912,000 | 19.68% |
| Main Street Research LLC | 2,089,904 | $63,011,000 | 13.88% |
| VISTA FINANCE, LLC | 341,692 | $10,302,000 | 12.52% |
| Lake Hills Wealth Management, LLC | 394,630 | $11,898,000 | 10.79% |
| Client First Capital LLC | 362,094 | $10,917,000 | 8.00% |
| PRIMORIS WEALTH ADVISORS, LLC | 142,500 | $4,298,000 | 7.66% |
| Impala Asset Management LLC | 362,500 | $10,929,000 | 7.41% |
| SFG Wealth Management, LLC. | 179,845 | $5,422,000 | 7.33% |